YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 68,100 Value ($000) $3,008 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 234,596 Value ($000) $7,784 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 265,934 Value ($000) $8,382 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 85,690 Value ($000) $2,836 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 57,495 Value ($000) $2,214 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 43,691 Value ($000) $1,793 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 37,922 Value ($000) $1,447 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 41,164 Value ($000) $1,587 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 62,655 Value ($000) $3,244 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 85,492 Value ($000) $4,122 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 106,298 Value ($000) $4,129 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 106,052 Value ($000) $4,242 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 111,181 Value ($000) $4,593 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 102,245 Value ($000) $2,976 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 121,081 Value ($000) $5,239 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 121,079 Value ($000) $7,262 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 66,671 Value ($000) $5,523 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 30,031 Value ($000) $2,573 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 20,563 Value ($000) $1,888 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 19,505 Value ($000) $1,408 Avg Close $71.23 Range $60.75 - $80.89